Benjamin F. Edwards & Company, Inc. Vanguard Emerging Mkts Govt Bd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 189,676 shares of VWOB stock, worth $11.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

189,676

Previous 194,554 2.51%

Holding current value

$11.8 Million

Previous $12.4 Million 3.94%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.69 - $64.0 $300,923 - $312,192	-4,878 Reduced 2.51%	189,676 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$61.82 - $64.13 $1 Million - $1.04 Million	16,205 Added 9.09%	194,554 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$57.2 - $64.11 $289,546 - $324,524	5,062 Added 2.92%	178,349 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$59.16 - $62.89 $468,606 - $498,151	-7,921 Reduced 4.37%	173,287 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$60.43 - $62.27 $184,069 - $189,674	3,046 Added 1.71%	181,208 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$60.51 - $64.37 $2.77 Million - $2.95 Million	45,769 Added 34.57%	178,162 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$57.73 - $63.15 $391,928 - $428,725	6,789 Added 5.41%	132,393 $8.07 Million
Q3 2022 Oct 28, 2022	BUY	N/A	24,243 Added 23.92%	125,604 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-24,179 Reduced 19.26%	101,361 $6.21 Million
Q1 2022 May 04, 2022	BUY	N/A	7,795 Added 6.62%	125,540 $8.77 Million
Q4 2021 Feb 07, 2022	BUY	N/A	8,435 Added 7.72%	117,745 $9.14 Million
Q3 2021 Nov 02, 2021	BUY	N/A	6,548 Added 6.37%	109,310 $8.56 Million
Q2 2021 Aug 11, 2021	BUY	N/A	97,709 Added 1933.68%	102,762 $8.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,028 Added 25.54%	5,053 $392,000
Q1 2020 May 07, 2020	SELL	N/A	-130 Reduced 3.13%	4,025 $283,000
Q1 2019 May 15, 2019	BUY	N/A	1,601 Added 62.69%	4,155 $325,000
Q1 2018 Apr 17, 2018	BUY	N/A	19 Added 0.75%	2,554 $200,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,535	2,535 $203,000

Others Institutions Holding VWOB

# of Institutions

414

Shares Held

59.5M

Call Options Held

Put Options Held

398

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About VANGUARD EMERGING MKTS GOVT BD

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Benjamin F. Edwards & Company, Inc. Vanguard Emerging Mkts Govt Bd Transaction History